Electric & Gas Technology Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Apr '07 Apr 30, 2007	Jul '06 Jul 31, 2006	Jul '05 Jul 31, 2005	Jul '04 Jul 31, 2004	Jul '03 Jul 31, 2003	Jul '02 Jul 31, 2002
Net Income	-1.96	-1.51	0.15	-2.99	-1.23	-2.5
Depreciation & Amortization	0.47	0.38	0.3	0.29	0.16	0.31
Loss (Gain) From Sale of Assets	-0.37	-	-0.29	-0.12	-	0.04
Loss (Gain) From Sale of Investments	-	-	-	0.45	0.48	1.37
Stock-Based Compensation	-0.05	0.16	0.01	0.04	0.04	0.05
Other Operating Activities	0.37	0.37	0.04	0.46	-0.26	-
Change in Accounts Receivable	0.97	-0.74	0.03	-0.11	-0.2	0.19
Change in Inventory	1.12	-0.72	-0.41	-0.08	0.1	0.12
Change in Accounts Payable	-0.56	1.11	-0.1	0.56	0.46	0.03
Change in Income Taxes	-	-	-	-	0.01	-
Change in Other Net Operating Assets	0.36	0.35	0.87	0.18	0.09	0.14
Operating Cash Flow	0.35	-0.59	0.6	-0.58	-0.23	-0.24
Capital Expenditures	-0.03	-0.2	-0.58	-0.14	-0.75	-0.18
Sale of Property, Plant & Equipment	0.39	-	0.51	-	-	-
Cash Acquisitions	-	-	-	-	0.04	-
Investment in Securities	0.41	0.41	0.24	0.66	0.2	0.08
Other Investing Activities	0.06	0.06	-0	0.13	-	-
Investing Cash Flow	0.84	0.28	0.16	0.65	-0.51	-0.11
Short-Term Debt Issued	-	0.03	0.02	-	-	-
Long-Term Debt Issued	-	0.72	-	0.22	0.91	0.09
Total Debt Issued	0.21	0.75	0.02	0.22	0.91	0.09
Short-Term Debt Repaid	-	-	-	-	-	-0.02
Long-Term Debt Repaid	-	-0.33	-0.61	-0.29	-0.16	-0.2
Total Debt Repaid	-1.61	-0.33	-0.61	-0.29	-0.16	-0.22
Net Debt Issued (Repaid)	-1.4	0.42	-0.6	-0.07	0.75	-0.13
Issuance of Common Stock	0.21	0.23	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-	-0
Financing Cash Flow	-1.19	0.65	-0.6	-0.07	0.75	-0.13
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.02
Net Cash Flow	-0	0.34	0.16	-0	0	-0.5
Free Cash Flow	0.32	-0.79	0.01	-0.72	-0.98	-0.43
Free Cash Flow Margin	3.55%	-6.22%	0.17%	-11.30%	-18.56%	-4.42%
Free Cash Flow Per Share	0.04	-0.10	0.00	-0.10	-0.15	-0.07
Cash Interest Paid	0.37	0.32	0.25	0.18	0.22	0.23
Cash Income Tax Paid	-	-	-	-	-	0.05
Levered Free Cash Flow	0.99	-0.7	-0.15	0.37	-1.37	-0.21
Unlevered Free Cash Flow	1.22	-0.51	0	0.47	-1.29	-0.12
Change in Working Capital	1.89	0	0.39	0.54	0.46	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.